KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 20 Value ($000) $0 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 9 Value ($000) $0 Avg Close $16.08 Range $13.97 - $17.58
Q1 2022
Shares 61 Value ($000) $1 Avg Close $23.01 Range $21.11 - $25.30
Q4 2021
Shares 580 Value ($000) $14 Avg Close $22.77 Range $21.18 - $24.02
Q3 2021
Shares 451 Value ($000) $9 Avg Close $20.84 Range $18.75 - $22.35
Q2 2021
Shares 451 Value ($000) $9 Avg Close $20.20 Range $19.02 - $21.03
Q1 2020
Shares 6,075 Value ($000) $82 Avg Close $19.93 Range $10.98 - $22.80
Q3 2019
Shares 840 Value ($000) $18 Avg Close $21.30 Range $20.13 - $22.75
Q1 2019
Shares 101 Value ($000) $2 Avg Close $20.29 Range $17.82 - $21.63
Q3 2018
Shares 154 Value ($000) $3 Avg Close $21.43 Range $20.40 - $22.28
Q4 2013
Shares 7,606 Value ($000) $169 Avg Close $20.10 Range $18.02 - $22.38